GRADIENT CAPITAL ADVISORS, LLC – Schwab U.S. Broad Market ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$1.02M
portfolio value
GRADIENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.18% | -2.46K shares | -163K | $41.99 | 24.41K |
| Q2 2022 | share | Decrease | -3.51% | -978 shares | -299K | $44.19 | 26.87K |
| Q1 2022 | share | Decrease | -6.60% | -1.96K shares | -198K | $53.39 | 27.85K |
| Q4 2021 | share | Decrease | -0.91% | -137 shares | 122K | $113.36 | 14.91K |
| Q3 2021 | share | Decrease | -2.15% | -330 shares | -40K | $103.86 | 15.04K |
| Q2 2021 | share | Increase | +3.75% | 556 shares | 170K | $103.94 | 15.37K |
| Q1 2021 | share | Decrease | -0.75% | -112 shares | 74K | $96.11 | 14.82K |
| Q4 2020 | share | Decrease | -1.33% | -201 shares | 154K | $90.16 | 14.93K |
| Q3 2020 | share | Decrease | -3.53% | -554 shares | 52K | $78.59 | 15.13K |
| Q2 2020 | share | Increase | +1.44% | 222 shares | 218K | $72.04 | 15.68K |
| Q1 2020 | share | Decrease | -6.16% | -1.01K shares | -332K | $59.01 | 15.46K |
| Q4 2019 | share | Increase | +0.10% | 17 shares | 98K | $74.64 | 16.48K |
| Q3 2019 | share | Decrease | -4.77% | -825 shares | -51K | $68.53 | 16.46K |
| Q2 2019 | share | Increase | +0.08% | 14 shares | 44K | $67.74 | 17.29K |
| Q1 2019 | share | Decrease | -2.34% | -414 shares | 116K | $65.07 | 17.27K |
| Q4 2018 | share | Increase | +34.96% | 4.58K shares | 137K | $57.07 | 17.69K |
| Q3 2018 | share | Decrease | -1.92% | -256 shares | 41K | $66.69 | 13.10K |
| Q2 2018 | share | Increase | +14.55% | 1.69K shares | 138K | $62.24 | 13.36K |
| Q1 2018 | share | Decrease | -5.04% | -619 shares | -49K | $59.91 | 11.66K |
| Q4 2017 | share | Increase | 0.00% | 12.28K shares | 793K | $60.35 | 12.28K |